$785 Million is the total value of Verity & Verity, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $31,517,063 | -6.2% | 35,531 | -8.3% | 4.01% | -4.5% |
GILD | Buy | GILEAD SCIENCES INC | $26,538,785 | +4.2% | 333,109 | +0.8% | 3.38% | +6.1% |
MSFT | Buy | MICROSOFT CORP | $25,985,105 | -3.0% | 78,717 | +0.0% | 3.31% | -1.3% |
AAPL | Buy | APPLE INC | $24,427,861 | -9.1% | 138,921 | +0.2% | 3.11% | -7.5% |
AMGN | Buy | AMGEN INC | $24,300,821 | +29.0% | 85,693 | +1.0% | 3.09% | +31.3% |
ABBV | Buy | ABBVIE INC | $24,027,064 | +12.4% | 160,953 | +1.4% | 3.06% | +14.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,718,160 | +4.8% | 162,307 | +0.1% | 2.89% | +6.6% |
CVX | Buy | CHEVRON CORP NEW | $21,913,557 | +8.7% | 129,727 | +1.2% | 2.79% | +10.6% |
JPM | Sell | JPMORGAN CHASE & CO | $20,861,118 | -20.5% | 142,973 | -20.8% | 2.66% | -19.1% |
RTX | Buy | RTX CORPORATION | $19,276,416 | -18.3% | 259,650 | +7.8% | 2.45% | -16.8% |
CSCO | Sell | CISCO SYS INC | $18,618,530 | -17.0% | 346,262 | -20.1% | 2.37% | -15.5% |
OKE | Buy | ONEOK INC NEW | $17,918,266 | +26.9% | 261,047 | +14.1% | 2.28% | +29.2% |
GLW | Buy | CORNING INC | $17,781,438 | -19.0% | 644,255 | +2.9% | 2.26% | -17.5% |
OGE | Buy | OGE ENERGY CORP | $16,829,692 | +10.3% | 493,829 | +16.2% | 2.14% | +12.3% |
PRU | Buy | PRUDENTIAL FINL INC | $16,440,086 | +31.5% | 173,400 | +22.3% | 2.09% | +33.8% |
XOM | Buy | EXXON MOBIL CORP | $16,294,895 | +5.4% | 144,266 | +0.1% | 2.07% | +7.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $15,742,702 | -1.8% | 35,292 | +1.4% | 2.00% | -0.0% |
SO | Buy | SOUTHERN CO | $15,532,186 | -3.5% | 233,216 | +1.8% | 1.98% | -1.8% |
MET | Buy | METLIFE INC | $15,381,427 | +22.7% | 243,840 | +10.0% | 1.96% | +24.9% |
BCE | Buy | BCE INC | $14,944,741 | -10.9% | 399,592 | +8.6% | 1.90% | -9.3% |
ENB | Buy | ENBRIDGE INC | $14,838,681 | -7.9% | 461,115 | +6.3% | 1.89% | -6.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,473,847 | -10.6% | 94,096 | +4.2% | 1.84% | -9.0% |
PFE | Buy | PFIZER INC | $13,981,125 | -6.1% | 445,117 | +9.6% | 1.78% | -4.5% |
JNJ | Buy | JOHNSON & JOHNSON | $13,322,460 | -5.6% | 87,229 | +2.3% | 1.70% | -3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $13,049,867 | +0.2% | 86,982 | +1.3% | 1.66% | +1.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,950,772 | -0.0% | 160,370 | +1.4% | 1.52% | +1.7% |
MO | Buy | ALTRIA GROUP INC | $11,342,414 | +11.2% | 263,043 | +16.8% | 1.44% | +13.2% |
DLR | Sell | DIGITAL RLTY TR INC | $10,899,106 | -14.5% | 90,404 | -19.2% | 1.39% | -12.9% |
AMP | Sell | AMERIPRISE FINL INC | $10,869,028 | -31.3% | 33,592 | -29.5% | 1.38% | -30.1% |
CCI | Buy | CROWN CASTLE INC | $10,834,491 | -12.4% | 119,152 | +9.7% | 1.38% | -10.9% |
TFC | Buy | TRUIST FINL CORP | $10,684,325 | +1361.1% | 371,758 | +1442.9% | 1.36% | +1394.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,635,360 | +4.3% | 113,735 | +2.4% | 1.35% | +6.1% |
TGT | Buy | TARGET CORP | $10,517,010 | -1.9% | 95,427 | +17.4% | 1.34% | -0.1% |
TXN | Buy | TEXAS INSTRS INC | $10,273,659 | -14.5% | 67,670 | +1.3% | 1.31% | -13.0% |
STT | New | STATE STR CORP | $10,176,388 | – | 148,279 | +100.0% | 1.30% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,775,301 | +14.2% | 222,065 | +7.8% | 1.24% | +16.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $9,738,936 | +3.3% | 41,559 | -3.2% | 1.24% | +5.2% |
GPC | Buy | GENUINE PARTS CO | $9,624,318 | -10.5% | 64,710 | +1.9% | 1.22% | -8.9% |
MDT | Buy | MEDTRONIC PLC | $9,342,968 | +28.3% | 128,514 | +55.5% | 1.19% | +30.5% |
QCOM | Sell | QUALCOMM INC | $9,174,384 | -7.8% | 82,667 | -1.1% | 1.17% | -6.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,146,297 | +12.6% | 232,671 | +3.1% | 1.16% | +14.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,686,319 | -13.1% | 279,753 | +4.1% | 1.11% | -11.6% |
NNN | Buy | NNN REIT INC | $8,479,801 | +27.0% | 237,330 | +52.1% | 1.08% | +29.3% |
SBUX | Buy | STARBUCKS CORP | $8,334,052 | -4.1% | 88,897 | +1.3% | 1.06% | -2.4% |
CMI | Sell | CUMMINS INC | $7,873,571 | -9.8% | 35,164 | -1.2% | 1.00% | -8.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $7,096,159 | – | 136,833 | +100.0% | 0.90% | – |
CINF | New | CINCINNATI FINL CORP | $7,032,398 | – | 68,582 | +100.0% | 0.90% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $6,922,247 | -18.8% | 91,419 | -12.6% | 0.88% | -17.4% |
PSX | New | PHILLIPS 66 | $6,781,328 | – | 58,334 | +100.0% | 0.86% | – |
LOW | Sell | LOWES COS INC | $6,261,913 | -14.4% | 32,368 | -0.1% | 0.80% | -12.9% |
OMC | Buy | OMNICOM GROUP INC | $6,187,004 | -20.3% | 82,132 | +0.6% | 0.79% | -18.8% |
SJM | Buy | SMUCKER J M CO | $6,190,440 | -21.2% | 53,919 | +1.3% | 0.79% | -19.8% |
MSM | Buy | MSC INDL DIRECT INCcl a | $5,744,944 | +10.5% | 57,175 | +4.8% | 0.73% | +12.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,627,358 | -22.6% | 54,608 | -20.3% | 0.72% | -21.3% |
PEP | Sell | PEPSICO INC | $5,586,956 | -24.5% | 34,481 | -13.7% | 0.71% | -23.2% |
HD | Sell | HOME DEPOT INC | $5,402,565 | -25.0% | 18,614 | -19.7% | 0.69% | -23.6% |
ABT | Sell | ABBOTT LABS | $5,012,695 | -16.6% | 52,456 | -4.8% | 0.64% | -15.2% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $4,682,200 | – | 61,616 | +100.0% | 0.60% | – |
BDX | Sell | BECTON DICKINSON & CO | $3,851,052 | -11.7% | 14,846 | -10.1% | 0.49% | -10.1% |
TSN | Sell | TYSON FOODS INCcl a | $3,003,285 | -60.5% | 63,995 | -57.1% | 0.38% | -59.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,513,940 | +5.1% | 90,822 | +0.0% | 0.32% | +7.0% |
KO | Sell | COCA COLA CO | $2,367,089 | -22.7% | 43,794 | -13.9% | 0.30% | -21.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,831,483 | -37.1% | 19,649 | -34.1% | 0.23% | -36.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,481,486 | -2.0% | 4,877 | -0.4% | 0.19% | 0.0% |
PPG | Sell | PPG INDS INC | $1,468,703 | -30.7% | 11,494 | -19.6% | 0.19% | -29.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,332,442 | -7.0% | 8,532 | -3.3% | 0.17% | -5.0% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,268,280 | -21.8% | 29,089 | -25.5% | 0.16% | -20.7% |
AFG | AMERICAN FINL GROUP INC OHIO | $1,257,086 | -6.5% | 11,320 | 0.0% | 0.16% | -4.8% | |
COST | COSTCO WHSL CORP NEW | $936,089 | +6.7% | 1,629 | 0.0% | 0.12% | +8.2% | |
BAC | BANK AMERICA CORP | $717,079 | -4.8% | 26,257 | 0.0% | 0.09% | -3.2% | |
V | VISA INC | $687,951 | -0.0% | 2,897 | 0.0% | 0.09% | +2.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $571,926 | -10.4% | 1,224 | 0.0% | 0.07% | -8.8% | |
WMT | Buy | WALMART INC | $514,990 | +8.1% | 3,188 | +5.1% | 0.07% | +10.0% |
GS | GOLDMAN SACHS GROUP INC | $465,018 | -6.4% | 1,540 | 0.0% | 0.06% | -4.8% | |
CNI | CANADIAN NATL RY CO | $444,387 | -13.0% | 4,217 | 0.0% | 0.06% | -10.9% | |
ROP | ROPER TECHNOLOGIES INC | $422,415 | +2.5% | 857 | 0.0% | 0.05% | +3.8% | |
WFC | WELLS FARGO CO NEW | $394,950 | -2.7% | 9,510 | 0.0% | 0.05% | -2.0% | |
ORCL | ORACLE CORP | $372,055 | -9.1% | 3,437 | 0.0% | 0.05% | -7.8% | |
MRK | MERCK & CO INC | $367,878 | -11.6% | 3,607 | 0.0% | 0.05% | -9.6% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $361,958 | +12.6% | 5,125 | +15.7% | 0.05% | +15.0% |
GOOG | ALPHABET INCcap stk cl c | $353,075 | +15.1% | 2,535 | 0.0% | 0.04% | +18.4% | |
ET | ENERGY TRANSFER L P | $334,014 | +9.7% | 23,978 | 0.0% | 0.04% | +13.2% | |
NVO | Buy | NOVO-NORDISK A Sadr | $330,875 | +5.8% | 3,290 | +70.2% | 0.04% | +7.7% |
EMR | EMERSON ELEC CO | $314,551 | +3.7% | 3,357 | 0.0% | 0.04% | +5.3% | |
IUSG | ISHARES TRcore s&p us gwt | $294,931 | -1.6% | 3,069 | 0.0% | 0.04% | +2.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $302,338 | +28.1% | 564 | +14.9% | 0.04% | +26.7% |
AXP | AMERICAN EXPRESS CO | $283,967 | -13.0% | 1,874 | 0.0% | 0.04% | -12.2% | |
VICTORIAS SECRET AND CO | $259,050 | +2.8% | 14,464 | 0.0% | 0.03% | +3.1% | ||
ITW | ILLINOIS TOOL WKS INC | $248,853 | -9.9% | 1,104 | 0.0% | 0.03% | -8.6% | |
AFL | Sell | AFLAC INC | $247,043 | -97.2% | 3,075 | -97.6% | 0.03% | -97.2% |
LRCX | LAM RESEARCH CORP | $247,262 | -0.1% | 385 | 0.0% | 0.03% | 0.0% | |
UL | UNILEVER PLCspon adr new | $244,992 | -7.2% | 5,066 | 0.0% | 0.03% | -6.1% | |
LHX | L3HARRIS TECHNOLOGIES INC | $231,620 | -8.3% | 1,290 | 0.0% | 0.03% | -9.4% | |
ON | ON SEMICONDUCTOR CORP | $229,350 | -5.3% | 2,560 | 0.0% | 0.03% | -3.3% | |
SCHW | Buy | SCHWAB CHARLES CORP | $215,654 | -6.9% | 4,160 | +1.8% | 0.03% | -6.9% |
FB | New | META PLATFORMS INCcl a | $208,883 | – | 659 | +100.0% | 0.03% | – |
AMZN | Sell | AMAZON COM INC | $202,958 | -3.5% | 1,584 | -1.9% | 0.03% | 0.0% |
FDX | FEDEX CORP | $204,632 | -1.7% | 840 | 0.0% | 0.03% | 0.0% | |
ADI | ANALOG DEVICES INC | $203,811 | -12.1% | 1,190 | 0.0% | 0.03% | -10.3% | |
NMFC | NEW MTN FIN CORP | $127,600 | +2.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
FSP | FRANKLIN STR PPTYS CORP | $93,420 | +19.3% | 54,000 | 0.0% | 0.01% | +20.0% | |
AQN | ALGONQUIN PWR UTILS CORP | $78,900 | -36.3% | 15,000 | 0.0% | 0.01% | -33.3% | |
KEY | Exit | KEYCORP | $0 | – | -22,877 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,409 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,904 | -100.0% | -0.23% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -40,333 | -100.0% | -0.36% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -346,914 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
CHEVRON CORP NEW | 42 | Q3 2023 | 3.0% |
Intl Business Machines | 42 | Q3 2023 | 2.9% |
LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.8% |
Pfizer Incorporated | 42 | Q3 2023 | 3.0% |
Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
BCE INC | 42 | Q3 2023 | 2.1% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
OMNICOM GROUP INC | 42 | Q3 2023 | 2.2% |
View Verity & Verity, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-03 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-18 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-04 |
View Verity & Verity, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.